Worley (WOR.AX) - Cash on Hand

Cash on Hand as of June 2025 : C$0.87 Billion

According to Worley's latest financial reports the company has C$0.87 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Worley - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$0.50 B	31.46%
2023-06-30	C$0.38 B	-16.56%
2022-06-30	C$0.46 B	-5.7%
2021-06-30	C$0.48 B	6.46%
2020-06-30	C$0.45 B	1.08%
2019-06-30	C$0.45 B	65.21%
2018-06-30	C$0.27 B	9.46%
2017-06-30	C$0.25 B	-30.26%
2016-06-30	C$0.36 B	-1.77%
2015-06-30	C$0.36 B	-0.4%
2014-06-30	C$0.36 B	19.85%
2013-06-30	C$0.30 B	19.09%
2012-06-30	C$0.25 B	45.83%
2011-06-30	C$0.17 B	40.37%
2010-06-30	C$0.12 B	-36.54%
2009-06-30	C$0.19 B	44.34%
2008-06-30	C$0.13 B	29.18%
2007-06-30	C$0.10 B	65.79%
2006-06-30	C$64.23 M	1.93%
2005-06-30	C$63.01 M	183.86%
2004-06-30	C$22.19 M	-30.34%
2003-06-30	C$31.87 M
2001-06-30	N/A

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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